2023-11-13T12:59:18-06:00 2022-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2022-01-01 232654322 THE ROBERT AND JANE TOLL FOUNDATION ROBE 2159388000 CO COZEN 1650 MARKET STREET PHILADELPHIA PA 19103 JANE TOLL PRESIDENT 2159388000 2023-11-13 1 JANE TOLL 999009999 0 PAUL DOUGHERTY P00200301 2158818800 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 59798133 X 5667510 481259 481259 270805 69320016 270805 1464 4239 6421038 756303 0 0 0 16865 8433 8432 6442 6442 0 1110992 0 0 1134299 14875 8432 17010593 6823093 18144892 14875 6831525 -11723854 741428 1049310 1735073 1735073 24147 1026 24147 24147 3000000 0 0 3000000 3000000 0 46404520 46733980 2134753 0 0 67854368 8151863 8304933 71039457 59315603 59798133 0 0 X 71039457 59315603 71039457 59315603 71039457 59315603 71039457 -11723854 0 59315603 0 59315603 SALE OF PUBLICLY TRADED SECURITIES- CORDATUS (ST) 67035145 67071665 -36520 -36520 SALE OF PUBLICLY TRADED SECURITIES- CORDATUS (LT) 1402329 1225992 176337 176337 SALE OF PUBLICLY TRADED SECURITIES- BNY MELLON (ST) 7258 7864 -606 -606 SALE OF PUBLICLY TRADED SECURITIES- BNY MELLON (LT) 490656 413640 77016 77016 SALE OF PUBLICLY TRADED SECURITIES- PNC BANK (ST) 9700 15194 -5494 -5494 SALE OF PUBLICLY TRADED SECURITIES- PNC BANK (LT) 374928 314856 60072 60072 270805 10306 0 10306 0 10306 125425 0 0 0 125425 X 0 115119 115119 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 1 1 N/A STEPHEN C FITZGERALD MS CPA 2159388166 C/O COZEN 1650 MARKET STREET PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ROBERT I TOLL DECEASED 10722 C/O COZEN 1650 MARKET STREET PHILADELPHIA PA 19103 CHAIRMAN THRU 10/7/22 2.00 0 0 0 JANE TOLL C/O COZEN 1650 MARKET STREET PHILADELPHIA PA 19103 PRESIDENT, SECRETARY, TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 54213251 1144721 3650069 59008041 0 0 59008041 885121 58122920 2906146 2906146 10306 10306 2895840 0 2895840 0 2895840 6831525 0 6831525 2895840 0 0 1122364 1412571 1944347 403156 1092390 5974828 6831525 0 0 0 2895840 3935685 0 0 9910513 0 0 0 0 0 0 1122364 8788149 1412571 1944347 403156 1092390 3935685 ROBERT I TOLL DECEASED 10722 JANE TOLL X AGAHOZO SHALOM YOUTH VILLAGE 234 5TH AVENUE 2ND FL SUITE 209 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 25000 AMOC (AMERICAN MODERN OPERA COMPANY) PO BOX 390002 CAMBRIDGE MA 02139 NONE PC GENERAL SUPPORT 10000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 125045000 NONE PC GENERAL SUPPORT 47500 BROOKLYN ACADEMY 30 LAFAYETTE AVENUE BROOKLYN NY 112171486 NONE PC GENERAL SUPPORT 10000 CUNY (CITY UNIVERSITY OF NEW YORK) - 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FOX FOUNDATION; AND $62,500 OF THE DISTRIBUTION WILL BE DISTRIBUTED BY THE GRANTEE TO NEW VOICES FOR REPRODUCTIVE JUSTICE. 187500 NONE 09/08/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FIVE TOGETHER FOUNDATION C/O COZEN 1650 MARKET STREET PHILADELPHIA PA 19103 2022-01-07 10000000 TO SUPPORT CHARITABLE PURPOSES OF THE FIVE TOGETHER FOUNDATION 4374594 NONE 09/08/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. 46404520 46733980 0 0 GOLDMAN SACHS FINL SQUARE GOVT FD CLASS I AT COST 7206020 7206000 PLEIADES INVESTMENT PARTNERS, LP AT COST 121030 159540 THE VITTORIA FUND, LP AT COST 293684 408264 HOMEOWNERSHIP LENDING LLC AT COST 531129 531129 PLEIADES INVESTMENT PARTNERS, LP / UBTI -1009 -1009 THE VITTORIA FUND, LP / UBTI -1766 -1766 PLEIADES INVESTMENT PARTNERS, LP -3399 -3399 -3399 THE VITTORIA FUND, LP 7638 7638 7638 UHAB HOUSING DEVELOPMENT FUND CORPORATION NONE 3000000 3000000 2022-02 2024-02 1.500000000000 NONE ACQUISITION AND PREDEVELOPMENT OF PROPERTY NONE 0 INV MANAGEMENT FEE 6442 6442 0 EXCISE TAX 1110992 0 0